XASXACR
Market cap8mUSD
Jan 02, Last price
0.03AUD
1D
0.00%
1Q
-38.89%
Jan 2017
-89.35%
Name
Acrux Ltd
Chart & Performance
Profile
Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company offers testosterone solutions, such as oral tablets, buccal tablets, subcutaneous pellets, transdermal patches, injections, and topical gels for treatment of adult males who have low or no testosterone. It also provides estradiol sprays for women under the Evamist and Lenzetto brand names for the treatment of flushes associated with menopause. The company was incorporated in 1998 and is based in West Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 5,091 -39.60% | 8,429 390.34% | 1,719 28.57% | |||||||
Cost of revenue | 14,567 | 11,819 | 20,396 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,476) | (3,390) | (18,677) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 232 | (2,825) | (3,114) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,708) | (565) | (15,563) | |||||||
Net income | (5,800) 659.16% | (764) -92.23% | (9,834) -22.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,780 | 192 | 224 | |||||||
Long-term debt | 4,141 | 4,322 | 3,708 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 41 | 38 | 40 | |||||||
Net debt | 2,976 | (1,718) | (4,455) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,303) | 703 | (8,819) | |||||||
CAPEX | (276) | (119) | (465) | |||||||
Cash from investing activities | (276) | (119) | (465) | |||||||
Cash from financing activities | 1,292 | (183) | (155) | |||||||
FCF | (9,160) | (970) | (15,823) | |||||||
Balance | ||||||||||
Cash | 2,945 | 6,232 | 5,831 | |||||||
Long term investments | 2,556 | |||||||||
Excess cash | 2,690 | 5,811 | 8,301 | |||||||
Stockholders' equity | 3,276 | 8,696 | 9,090 | |||||||
Invested Capital | 4,331 | 5,276 | 2,907 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 289,500 | 286,461 | 283,882 | |||||||
Price | 0.07 64.29% | 0.04 -19.23% | 0.05 -60.00% | |||||||
Market cap | 19,975 66.03% | 12,031 -18.50% | 14,762 -48.32% | |||||||
EV | 22,951 | 10,313 | 10,307 | |||||||
EBITDA | (8,966) | (2,795) | (18,017) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |